UBS Knock-Out F/ DE000UL2Z4J1 /
02/08/2024 19:38:30 | Chg.-0.560 | Bid21:56:48 | Ask21:56:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.240EUR | -31.11% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 8.7845 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL2Z4J |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.7845 USD |
Maturity: | Endless |
Issue date: | 20/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.40 |
Knock-out: | 8.7845 |
Knock-out violated on: | - |
Distance to knock-out: | 1.1598 |
Distance to knock-out %: | 12.59% |
Distance to strike price: | 1.1598 |
Distance to strike price %: | 12.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 9.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.590 |
---|---|
High: | 1.670 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -46.09% | ||
---|---|---|---|
1 Month | -67.45% | ||
3 Months | -64.47% | ||
YTD | -62.54% | ||
1 Year | -70.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.070 | 1.240 |
---|---|---|
1M High / 1M Low: | 5.470 | 1.240 |
6M High / 6M Low: | 5.470 | 1.240 |
High (YTD): | 18/07/2024 | 5.470 |
Low (YTD): | 02/08/2024 | 1.240 |
52W High: | 18/07/2024 | 5.470 |
52W Low: | 30/10/2023 | 1.140 |
Avg. price 1W: | 1.808 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.757 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.540 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.163 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 213.46% | |
Volatility 6M: | 122.33% | |
Volatility 1Y: | 141.86% | |
Volatility 3Y: | - |